Instalco AB (publ) (STO:INSTAL)
Sweden flag Sweden · Delayed Price · Currency is SEK
38.34
-0.68 (-1.74%)
Jul 24, 2026, 4:22 PM CET

Instalco AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14,21213,73013,82214,39612,1789,005
Revenue Growth
3.89%-0.67%-3.99%18.21%35.24%25.33%
Gross Profit
7,5597,3517,3667,1815,9924,453
Operating Income
800668690899784722
Net Income
438344345615520546
Earnings Per Share
1.431.281.312.261.962.06
EPS Growth
38.83%-2.29%-42.03%15.31%-4.85%-76.56%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
9,9589,6359,4279,9629,2207,015
Rest of Nordics
-3,9634,2634,3172,8441,875
Total
14,10613,59813,69014,27912,0648,890

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4348208267631696
Total Debt
7213,7853,6573,7173,1262,339
Net Cash (Debt)
-717-3,437-3,449-3,450-2,495-1,643
Net Cash Growth
------
Net Cash Per Share
-2.69-12.84-13.06-12.98-9.40-6.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9221,010946999753610
Capital Expenditures
--83-121-82-54-23
Free Cash Flow
922927825917699587
Free Cash Flow Growth
-9.16%12.36%-10.03%31.19%19.08%-13.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.19%53.54%53.29%49.88%49.20%49.45%
Operating Margin
5.63%4.87%4.99%6.24%6.44%8.02%
Pretax Margin
4.20%3.81%3.52%5.50%5.72%7.76%
Profit Margin
3.08%2.74%2.63%4.27%4.52%6.20%
FCF Margin
6.49%6.75%5.97%6.37%5.74%6.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.6800.6800.6600.650
Dividend Per Share Growth
-26.47%-26.47%0%3.03%1.54%20.37%
Dividend Yield
1.28%2.64%2.06%1.60%1.66%0.62%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.3020.2225.1618.1020.2242.17
Forward PE
17.4613.7616.2318.4216.8235.57
P/FCF Ratio
12.487.4910.5411.7714.7638.52
PS Ratio
0.740.510.630.750.852.51